D
Do & Co AG
VSE:DOC
Do & Co AG
VSE:DOC
Price:
178.8
EUR
-0.56%
Market Closed
Market Cap:
2B
EUR
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DOC Alert
Do & Co AG
178.8
-1.0 (-0.56%)
| 52 Week Range |
125.2
180
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Do & Co AG
Cash Flow Statement
Cash Flow Statement
Do & Co AG
Do & Co AG
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
61
|
59
|
61
|
59
|
49
|
53
|
51
|
51
|
51
|
51
|
50
|
46
|
44
|
45
|
46
|
48
|
47
|
46
|
49
|
50
|
51
|
52
|
(16)
|
(56)
|
(87)
|
(97)
|
(45)
|
(15)
|
9
|
18
|
24
|
26
|
33
|
39
|
49
|
66
|
79
|
90
|
103
|
113
|
127
|
|
| Depreciation & Amortization |
22
|
25
|
27
|
30
|
32
|
33
|
37
|
38
|
39
|
39
|
36
|
35
|
34
|
34
|
33
|
33
|
31
|
31
|
29
|
34
|
40
|
46
|
72
|
73
|
84
|
85
|
72
|
71
|
59
|
59
|
54
|
56
|
59
|
60
|
58
|
58
|
59
|
63
|
66
|
70
|
73
|
|
| Other Non-Cash Items |
(12)
|
(13)
|
(14)
|
(11)
|
1
|
(1)
|
(0)
|
2
|
3
|
8
|
7
|
9
|
8
|
7
|
9
|
7
|
4
|
3
|
3
|
5
|
6
|
9
|
18
|
20
|
24
|
25
|
(0)
|
(0)
|
(10)
|
(12)
|
2
|
4
|
17
|
25
|
30
|
29
|
25
|
21
|
11
|
11
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
2
|
1
|
1
|
2
|
0
|
4
|
5
|
4
|
6
|
8
|
10
|
12
|
14
|
11
|
15
|
22
|
26
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
8
|
10
|
15
|
16
|
19
|
20
|
21
|
23
|
23
|
24
|
17
|
16
|
14
|
13
|
15
|
15
|
16
|
17
|
13
|
15
|
12
|
|
| Change in Working Capital |
0
|
(13)
|
(10)
|
(13)
|
(19)
|
(1)
|
4
|
16
|
(13)
|
(53)
|
(36)
|
(52)
|
(41)
|
(26)
|
(45)
|
(57)
|
(37)
|
(47)
|
(26)
|
(25)
|
(25)
|
8
|
29
|
38
|
48
|
16
|
1
|
(4)
|
(11)
|
4
|
(14)
|
(26)
|
(42)
|
(52)
|
(22)
|
(19)
|
14
|
39
|
(1)
|
(24)
|
(13)
|
|
| Cash from Operating Activities |
71
N/A
|
58
-17%
|
64
+10%
|
65
+1%
|
64
-3%
|
84
+32%
|
92
+10%
|
106
+15%
|
79
-25%
|
44
-44%
|
56
+26%
|
38
-32%
|
46
+21%
|
59
+29%
|
42
-29%
|
30
-30%
|
46
+54%
|
33
-27%
|
55
+64%
|
64
+17%
|
73
+14%
|
114
+56%
|
103
-10%
|
76
-26%
|
68
-9%
|
28
-59%
|
27
-2%
|
52
+89%
|
48
-8%
|
69
+44%
|
67
-3%
|
61
-9%
|
66
+9%
|
71
+8%
|
114
+60%
|
133
+16%
|
176
+33%
|
213
+21%
|
180
-16%
|
171
-5%
|
195
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(179)
|
(180)
|
(184)
|
(179)
|
(67)
|
(64)
|
(66)
|
(63)
|
(53)
|
(60)
|
(60)
|
(70)
|
(82)
|
(76)
|
(66)
|
(53)
|
(43)
|
(42)
|
(46)
|
(53)
|
(71)
|
(96)
|
(97)
|
(90)
|
(62)
|
(36)
|
(27)
|
(20)
|
(19)
|
(16)
|
(21)
|
(23)
|
(27)
|
(37)
|
(42)
|
(56)
|
(73)
|
(77)
|
(86)
|
(82)
|
|
| Other Items |
(36)
|
(1)
|
(9)
|
11
|
2
|
2
|
116
|
110
|
109
|
111
|
(5)
|
2
|
2
|
(4)
|
(10)
|
(10)
|
(10)
|
(4)
|
(3)
|
(4)
|
(3)
|
(20)
|
(19)
|
(19)
|
(22)
|
(5)
|
16
|
16
|
18
|
19
|
2
|
0
|
2
|
3
|
5
|
9
|
8
|
10
|
13
|
15
|
18
|
|
| Cash from Investing Activities |
(92)
N/A
|
(180)
-95%
|
(189)
-5%
|
(173)
+8%
|
(177)
-3%
|
(65)
+63%
|
52
N/A
|
44
-15%
|
46
+4%
|
57
+25%
|
(65)
N/A
|
(58)
+11%
|
(67)
-16%
|
(86)
-28%
|
(86)
0%
|
(76)
+12%
|
(63)
+17%
|
(48)
+24%
|
(45)
+6%
|
(50)
-10%
|
(56)
-13%
|
(91)
-63%
|
(115)
-26%
|
(116)
-1%
|
(112)
+4%
|
(68)
+40%
|
(20)
+71%
|
(11)
+44%
|
(2)
+81%
|
0
N/A
|
(14)
N/A
|
(21)
-55%
|
(21)
+3%
|
(24)
-17%
|
(32)
-31%
|
(33)
-5%
|
(48)
-43%
|
(63)
-32%
|
(63)
-1%
|
(71)
-12%
|
(63)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(30)
|
16
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
149
|
134
|
(0)
|
(1)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
(6)
|
3
|
28
|
277
|
289
|
284
|
241
|
(93)
|
(104)
|
(112)
|
(108)
|
(33)
|
(34)
|
(39)
|
(32)
|
(33)
|
(35)
|
(36)
|
(34)
|
(31)
|
(36)
|
(89)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(8)
|
0
|
(8)
|
0
|
(8)
|
(17)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
|
| Other |
(3)
|
(4)
|
(9)
|
(9)
|
(9)
|
(9)
|
(14)
|
(13)
|
(13)
|
(13)
|
(8)
|
(5)
|
(6)
|
(8)
|
(7)
|
(7)
|
(7)
|
(4)
|
(5)
|
(6)
|
(15)
|
(19)
|
(23)
|
(24)
|
(21)
|
(21)
|
(21)
|
(23)
|
(23)
|
(24)
|
(17)
|
(16)
|
(14)
|
(16)
|
(18)
|
(18)
|
(19)
|
(21)
|
(21)
|
(23)
|
(21)
|
|
| Cash from Financing Activities |
107
N/A
|
138
+29%
|
(2)
N/A
|
(2)
-24%
|
24
N/A
|
(20)
N/A
|
(25)
-30%
|
(25)
+1%
|
(21)
+15%
|
(22)
-5%
|
(16)
+29%
|
(14)
+14%
|
(16)
-15%
|
(18)
-14%
|
(17)
+5%
|
(17)
+1%
|
(15)
+11%
|
(13)
+15%
|
(13)
-3%
|
(20)
-55%
|
(20)
0%
|
1
N/A
|
246
+21 076%
|
257
+4%
|
263
+2%
|
221
-16%
|
(95)
N/A
|
(108)
-14%
|
(117)
-8%
|
(113)
+3%
|
(49)
+56%
|
(49)
+0%
|
(53)
-8%
|
(49)
+8%
|
(52)
-6%
|
(53)
-2%
|
(65)
-23%
|
(66)
-1%
|
(63)
+4%
|
(69)
-10%
|
(110)
-59%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
3
|
1
|
(3)
|
(2)
|
(4)
|
(2)
|
(1)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(8)
|
(4)
|
(3)
|
(2)
|
3
|
0
|
(3)
|
(3)
|
(10)
|
(9)
|
(6)
|
(5)
|
(0)
|
(4)
|
(3)
|
1
|
3
|
0
|
(3)
|
(15)
|
(16)
|
(16)
|
(12)
|
(3)
|
(11)
|
|
| Net Change in Cash |
85
N/A
|
18
-79%
|
(124)
N/A
|
(109)
+12%
|
(93)
+15%
|
(3)
+97%
|
115
N/A
|
122
+7%
|
103
-16%
|
77
-25%
|
(28)
N/A
|
(39)
-37%
|
(43)
-10%
|
(51)
-20%
|
(67)
-31%
|
(68)
-2%
|
(40)
+41%
|
(32)
+21%
|
(6)
+81%
|
(8)
-33%
|
0
N/A
|
24
+5 866%
|
230
+842%
|
213
-8%
|
210
-1%
|
172
-18%
|
(93)
N/A
|
(73)
+22%
|
(72)
+1%
|
(48)
+34%
|
0
N/A
|
(9)
N/A
|
(4)
+52%
|
(2)
+64%
|
28
N/A
|
32
+15%
|
47
+50%
|
69
+44%
|
42
-39%
|
28
-33%
|
11
-60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
(120)
N/A
|
(116)
+4%
|
(118)
-2%
|
(116)
+2%
|
17
N/A
|
28
+67%
|
40
+44%
|
16
-60%
|
(9)
N/A
|
(4)
+52%
|
(22)
-412%
|
(23)
-7%
|
(23)
+3%
|
(33)
-47%
|
(36)
-7%
|
(7)
+80%
|
(10)
-40%
|
13
N/A
|
18
+39%
|
20
+11%
|
43
+113%
|
7
-83%
|
(21)
N/A
|
(21)
-1%
|
(34)
-59%
|
(9)
+75%
|
25
N/A
|
27
+11%
|
50
+81%
|
50
+2%
|
39
-22%
|
43
+10%
|
44
+2%
|
77
+75%
|
91
+18%
|
120
+33%
|
140
+17%
|
103
-26%
|
85
-18%
|
114
+34%
|
|
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